BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
+4.67%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
-$55.9M
(-17%)
Cap. Flow
-$60.6M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
6.41%
Holding
1,024
New
385
Increased
78
Reduced
113
Closed
447
Top Buys
| 1 |
Comcast
CMCSA
|
$1.96M |
| 2 |
eBay
EBAY
|
$1.85M |
| 3 |
Corpay
CPAY
|
$1.66M |
| 4 |
Stryker
SYK
|
$1.64M |
| 5 |
Fiserv
FI
|
$1.58M |
Top Sells
| 1 |
Medtronic
MDT
|
$2.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Estee Lauder
EL
|
$2.19M |
| 4 |
Zoetis
ZTS
|
$2.14M |
| 5 |
Roper Technologies
ROP
|
$1.87M |
Sector Composition
| 1 | Consumer Discretionary | 15.99% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 13.19% |
| 4 | Financials | 12.8% |
| 5 | Industrials | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gilead Sciences
GILD
$143B
| $278K | 0.1% |
+4,039
| New | +$278K |
|
377
Natera
NTRA
$23.1B
| $278K | 0.1% |
+2,446
| New | +$278K |
|
378
Western Alliance Bancorporation
WAL
$10B
| $278K | 0.1% |
+2,991
| New | +$278K |
|
379
Angi Inc
ANGI
$811M
| $275K | 0.1% |
+2,034
| New | +$275K |
|
380
AvalonBay Communities
AVB
$27.8B
| $275K | 0.1% |
1,318
-1,524
| -54% | -$318K |
|
381
Essent Group
ESNT
$6.29B
| $275K | 0.1% |
+6,127
| New | +$275K |
|
382
Lincoln Electric
LECO
$13.5B
| $275K | 0.1% |
+2,085
| New | +$275K |
|
|
SBNY
383
DELISTED
Signature Bank
SBNY
| $274K | 0.1% |
1,115
-1,364
| -55% | -$335K |
|
384
UiPath
PATH
$6.15B
| $272K | 0.1% |
+4,001
| New | +$272K |
|
|
UFS
385
DELISTED
DOMTAR CORPORATION (New)
UFS
| $272K | 0.1% |
+4,955
| New | +$272K |
|
386
Roblox
RBLX
$88.5B
| $271K | 0.1% |
+3,017
| New | +$271K |
|
|
DISH
387
DELISTED
DISH Network Corp.
DISH
| $270K | 0.1% |
+6,448
| New | +$270K |
|
388
Zai Lab
ZLAB
$3.42B
| $269K | 0.1% |
+1,519
| New | +$269K |
|
389
ZTO Express
ZTO
$14.7B
| $269K | 0.1% |
8,862
-2,509
| -22% | -$76.2K |
|
390
Sea Limited
SE
$113B
| $268K | 0.1% |
+977
| New | +$268K |
|
391
Acadia Healthcare
ACHC
$2.19B
| $268K | 0.1% |
+4,269
| New | +$268K |
|
392
Carpenter Technology
CRS
$12.3B
| $268K | 0.1% |
6,660
+550
| +9% | +$22.1K |
|
393
Deutsche Bank
DB
$67.8B
| $267K | 0.1% |
+20,391
| New | +$267K |
|
394
Omega Healthcare
OHI
$12.7B
| $266K | 0.1% |
7,341
-13,814
| -65% | -$501K |
|
395
Lufax Holding
LU
$2.61B
| $265K | 0.1% |
+5,857
| New | +$265K |
|
396
GFL Environmental
GFL
$17.4B
| $263K | 0.1% |
+8,252
| New | +$263K |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $263K | 0.1% |
3,360
-1,305
| -28% | -$102K |
|
398
Builders FirstSource
BLDR
$16.5B
| $262K | 0.1% |
+6,134
| New | +$262K |
|
399
Waste Management
WM
$88.6B
| $262K | 0.1% |
+1,868
| New | +$262K |
|
400
lululemon athletica
LULU
$19.9B
| $261K | 0.1% |
+714
| New | +$261K |
|